Zynex Inc.

NASDAQ: ZYXI · Real-Time Price · USD
1.51
-0.08 (-5.03%)
At close: Aug 15, 2025, 3:59 PM
1.53
0.99%
After-hours: Aug 15, 2025, 06:53 PM EDT

Zynex Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
22.29M 26.58M 45.97M 49.97M 49.88M 46.53M 47.28M 49.91M 44.95M 42.17M 48.8M 41.52M 36.76M 31.08M 40.37M 34.79M 31.02M 24.13M
Cost of Revenue
7.05M 8.37M 9.98M 10.18M 9.97M 9.3M 10.27M 9.55M 9.27M 9.27M 9.39M 8.39M 7.3M 6.92M 7.33M 6.84M 7.27M 5.89M
Gross Profit
15.23M 18.21M 35.99M 39.79M 39.91M 37.23M 37.01M 40.36M 35.68M 32.9M 39.42M 33.13M 29.45M 24.16M 33.03M 27.95M 23.75M 18.24M
Operating Income
-10.28M -13.1M -563K 3.8M 2.23M 525K 2.3M 5.49M 2.71M 1.68M 10.11M 6.56M 4.36M 1.91M 11.59M 8.05M 3.81M -1.08M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
-11.12M -13.8M -1.18M 3.18M 1.61M 13K 1.93M 4.95M 4.1M 1.6M 9.71M 6.35M 4.15M 1.98M 11.56M 8.03M 3.77M -1.09M
Net Income
-20.03M -10.4M -615K 2.38M 1.22M 10K 1.22M 3.59M 3.35M 1.57M 7.45M 4.87M 3.35M 1.38M 8.89M 6.11M 2.81M -706K
Selling & General & Admin
25.52M 31.31M 36.55M 35.99M 37.69M 36.71M 34.72M 34.88M 32.97M 32.62M 29.31M 26.57M 25.09M 22.26M 21.45M 19.9M 19.94M 19.32M
Research & Development
n/a n/a n/a n/a n/a n/a 9.2M n/a n/a n/a 7.1M n/a n/a n/a 2.6M n/a n/a n/a
Other Expenses
n/a n/a n/a n/a n/a n/a -1.4M n/a n/a n/a -100K n/a -100K 200K n/a n/a n/a n/a
Operating Expenses
25.52M 31.31M 36.55M 35.99M 37.69M 36.71M 34.72M 34.88M 32.97M 32.62M 29.31M 26.57M 25.09M 22.26M 21.45M 19.9M 19.94M 19.32M
Interest Expense
-834K 703K 615K 625K 630K 512K 366K 327K 317K 84K 95K 106K 115K 124K 23K 18K 45K 9K
Selling & Marketing Expenses
12.81M 16.94M 19.26M 20.71M 23.23M 23.38M 21.68M 22.15M 21.61M 21.23M 19.17M 17.21M 16.31M 14.42M 13.63M 13.08M 13.75M 13.83M
Cost & Expenses
32.57M 39.67M 46.54M 46.16M 47.66M 46.01M 44.99M 44.43M 42.24M 41.89M 38.7M 34.96M 32.4M 29.18M 28.78M 26.74M 27.21M 25.21M
Income Tax Expense
8.92M -3.4M -563K 795K 398K 3K 716K 1.36M 742K 33K 2.26M 1.48M 803K 605K 2.67M 1.92M 962K -384K
Shares Outstanding (Basic)
30.26M 31.6M 31.94M 31.77M 31.76M 32.34M 33.59M 35.53M 36.44M 36.69M 37.24M 38.05M 38.85M 39.77M 38.41M 38.24M 38.29M 38.32M
Shares Outstanding (Diluted)
30.26M 31.6M 32.3M 32.09M 32.2M 32.83M 34.01M 36.1M 37.06M 37.44M 37.96M 38.87M 39.89M 41.19M 39.36M 39.04M 39.14M 38.32M
EPS (Basic)
-0.66 -0.33 -0.02 0.07 0.04 0.00 0.04 0.10 0.09 0.04 0.20 0.13 0.09 0.03 0.23 0.16 0.07 -0.02
EPS (Diluted)
-0.66 -0.33 -0.02 0.07 0.04 0.00 0.04 0.10 0.09 0.04 0.20 0.13 0.08 0.03 0.23 0.16 0.07 -0.02
EBITDA
-10.28M -12M -563K 4.91M 3.38M 1.62M 3.46M 6.82M 5.39M 2.8M 11.07M 7.58M 5.24M 2.93M 12.4M 8.64M 4.42M -594K
EBIT
-10.28M -13.1M -563K 3.8M 2.23M 525K 2.3M 5.28M 4.41M 1.69M 10.11M 6.46M 4.26M 2.11M 11.59M 8.05M 3.81M -1.08M
Depreciation & Amortization
n/a 1.1M n/a 1.11M 1.16M 1.1M 1.16M 1.54M 973K 1.12M 1.01M 1.12M 972K 826K 811K 1.09M 966K 542K